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RRA

Round Rock Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.51B
$864K 0.21%
11,680
+2,076
+22% +$150K
AMP icon
77
Ameriprise Financial
AMP
$50.4B
$863K 0.21%
2,020
-15
-0.7% -$6.41K
MU icon
78
Micron Technology
MU
$1.07T
$859K 0.21%
6,528
-6,200
-49% -$781K
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$855K 0.21%
7,810
-476
-6% -$52.3K
BN icon
80
Brookfield
BN
$111B
$851K 0.21%
30,713
– –
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.63B
$848K 0.21%
32,986
-2,448
-7% -$63.2K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$836K 0.2%
3,897
+2
+0.1% +$399
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$817K 0.2%
10,225
-629
-6% -$49.9K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$775K 0.19%
18,361
+83
+0.5% +$3.49K
AEM icon
85
Agnico Eagle Mines
AEM
$91.3B
$772K 0.19%
11,800
-3,100
-21% -$202K
NFLX icon
86
Netflix
NFLX
$326B
$770K 0.19%
11,410
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$747K 0.18%
6,766
-129
-2% -$14.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$729K 0.18%
1,362
+2
+0.1% +$1.07K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$720K 0.18%
12,977
-2,841
-18% -$153K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$682K 0.17%
13,809
+6
+0% +$299
AEE icon
91
Ameren
AEE
$30.2B
$676K 0.16%
9,503
– –
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$664K 0.16%
1,317
-92
-7% -$44.7K
MAR icon
93
Marriott International
MAR
$91.9B
$622K 0.15%
2,572
+23
+0.9% +$5.52K
XYL icon
94
Xylem
XYL
$28.1B
$612K 0.15%
4,513
+9
+0.2% +$1.22K
SNOW icon
95
Snowflake
SNOW
$117B
$609K 0.15%
4,511
-12
-0.3% -$1.77K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$609K 0.15%
19,546
-12,409
-39% -$390K
PG icon
97
Procter & Gamble
PG
$335B
$592K 0.14%
3,588
+24
+0.7% +$3.92K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.4B
$583K 0.14%
2,875
-127
-4% -$25.7K
PFE icon
99
Pfizer
PFE
$153B
$583K 0.14%
20,833
-4,178
-17% -$115K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$577K 0.14%
13,537
– –
2 3
4
5 6

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.